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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$1.31B
AUM Growth
+$223M
Cap. Flow
+$206M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.12M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.81M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 4.45%
3 Financials 3.72%
4 Industrials 3.54%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
526
First Trust Utilities AlphaDEX Fund
FXU
$825M
$254K 0.02%
9,507
-4,770
-33% -$124K
OIH icon
527
VanEck Oil Services ETF
OIH
$1.92B
$254K 0.02%
+381
New +$237K
BSFT
528
DELISTED
BroadSoft, Inc.
BSFT
$254K 0.02%
+6,157
New +$263K
GIII icon
529
G-III Apparel Group
GIII
$1.5B
$253K 0.02%
+8,561
New +$249K
NSC icon
530
Norfolk Southern
NSC
$75.1B
$253K 0.02%
2,344
-1,002
-30% -$101K
MINI
531
DELISTED
Mobile Mini Inc
MINI
$253K 0.02%
+8,370
New +$246K
MU icon
532
Micron Technology
MU
$991B
$252K 0.02%
11,505
+69
+0.6% +$1.3K
PUK icon
533
Prudential
PUK
$35.2B
$251K 0.02%
+6,496
New +$233K
ARE icon
534
Alexandria Real Estate Equities
ARE
$8.56B
$250K 0.02%
2,252
+364
+19% +$39.1K
YUMC icon
535
Yum China
YUMC
$16.3B
$250K 0.02%
+9,559
New +$260K
ECHO
536
DELISTED
Echo Global Logistics, Inc.
ECHO
$250K 0.02%
+9,965
New +$243K
SLV icon
537
iShares Silver Trust
SLV
$30.7B
$249K 0.02%
16,492
-1,155
-7% -$18.8K
CHRD icon
538
Chord Energy
CHRD
$7.39B
$248K 0.02%
16,375
– –
TJX icon
539
TJX Companies
TJX
$178B
$248K 0.02%
6,600
-386
-6% -$14.6K
VDE icon
540
Vanguard Energy ETF
VDE
$9.74B
$248K 0.02%
2,367
+253
+12% +$25.3K
BNY
541
Bank of New York Mellon
BNY
$107B
$247K 0.02%
5,220
-3,413
-40% -$154K
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
$247K 0.02%
3,143
-293
-9% -$23.7K
FMS icon
543
Fresenius Medical Care
FMS
$12.9B
$244K 0.02%
5,786
+448
+8% +$18.3K
XRAY icon
544
Dentsply Sirona
XRAY
$2.43B
$243K 0.02%
+4,208
New +$249K
STI
545
DELISTED
SunTrust Banks, Inc.
STI
$242K 0.02%
+4,405
New +$220K
MD icon
546
Pediatrix Medical
MD
$2.2B
$240K 0.02%
3,601
-634
-15% -$41.2K
PX
547
DELISTED
Praxair Inc
PX
$240K 0.02%
2,045
-1,074
-34% -$128K
ANIK icon
548
Anika Therapeutics
ANIK
$287M
$239K 0.02%
+4,884
New +$226K
JSD
549
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$239K 0.02%
13,640
+314
+2% +$5.29K
FTV icon
550
Fortive
FTV
$18.6B
$238K 0.02%
7,034
+577
+9% +$19.1K
20 21
22
23 24

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RI
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
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GI
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IIM
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ACA
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Atria Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Atria Investments held 707 positions worth $1.31B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atria Investments deployed $206M of net new capital in Q4 2016, opening 162 new positions and adding to 357 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $19.9M trimmed.

  • Atria Investments's largest Q4 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $14.7M increase.
  • Atria Investments's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.9M.
  • Atria Investments fully exited Cohen & Steers Infrastructure Fund in Q4 2016, selling an estimated $2.29M.
  • Atria Investments's ten largest holdings make up 33% of its $1.31B portfolio in Q4 2016.
  • Atria Investments opened 162 new positions and closed 77 in Q4 2016.
  • Atria Investments's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Atria Investments's 13F filing for Q4 2016, filed 13 Jan 2017.